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Madison Square Garden
MSGS

Overview Fund Activity

180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
34
Increased
64
Reduced
60
Closed
41
Calls
$104M
Puts
$9.4M
Net Calls
+$95.1M
Net Calls Change
+$95.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
EC
2
Eminence Capital
New York
$115M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$113M
4
LPC
4
Long Pond Capital
New York
$96.3M
5
CRAM
5
Claren Road Asset Management
New York
$46.8M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$103M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.5M
3
State Street
3
State Street
Massachusetts
$94.2M
4
CM
4
Corvex Management
New York
$0
5
LCG
5
Luxor Capital Group
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M 5,963,839 +476,886 +9%
LCG
2
Luxor Capital Group
New York
$305M 4,877,924 -666,770 -12%
ClearBridge Investments
3
ClearBridge Investments
New York
$245M 3,916,083 +425,144 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$238M 3,803,641 -398,249 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M 3,581,384 -12,143 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$214M 3,423,947 +2,734,006 +396%
GI
7
GAMCO Investors
Connecticut
$185M 2,955,732 +89,470 +3%
AI
8
Ariel Investments
Illinois
$125M 2,002,801 +446,739 +29%
EC
9
Eminence Capital
New York
$115M 1,846,636 +1,846,636 New
Lazard Asset Management
10
Lazard Asset Management
New York
$113M 1,804,458 +1,804,458 New
JCMLC
11
JAT Capital Management LP (Connecticut)
Connecticut
$103M 1,642,665 -1,135,406 -41%
GF
12
Gabelli Funds
New York
$101M 1,615,800 +107,300 +7%
BIT
13
BlackRock Institutional Trust
California
$101M 1,614,408 -92,807 -5%
LPC
14
Long Pond Capital
New York
$96.3M 1,541,610 +954,863 +163%
State Street
15
State Street
Massachusetts
$94.2M 1,507,966 -778,184 -34%
BAMCO Inc
16
BAMCO Inc
New York
$78.1M 1,250,000 – –
First Eagle Investment Management
17
First Eagle Investment Management
New York
$76.6M 1,227,120 +741,080 +152%
VM
18
Valinor Management
New York
$75.7M 1,212,758 +117,170 +11%
Norges Bank
19
Norges Bank
Norway
$60.2M 964,350 +482,175 +100%
CRAM
20
Claren Road Asset Management
New York
$46.8M 750,000 +750,000 New
BAM
21
Burgundy Asset Management
Ontario, Canada
$43.8M 700,579 -12,813 -2%
PI
22
Putnam Investments
Massachusetts
$43.6M 698,237 +69,632 +11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$36.8M 589,651 -20,848 -3%
PA
24
Pinnacle Associates
New York
$35.9M 575,035 +22,270 +4%
TAM
25
Third Avenue Management
New York
$33.3M 533,656 +166,572 +45%
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